Treasury and Accounts Receivable (Native French)
Spain, Catalonia, Sant Cugat del Valles, Pharmaceutical Industry, Accounting / Banking / Finance
Work location: Spain, Catalonia, Sant Cugat del Valles
Sector: Pharmaceutical Industry
Role: Accounting / Banking / Finance
Branch: URIACH
Date of last update:02/06/2026 Expiry date: 31/12/2999
JOB DESCRIPTION
About Us
With over 185 years of history, we are a leading health and wellness company. Our portfolio includes iconic brands such as Aquilea, Fisiocrem, Laborest, Sidroga, Biodramina, Aerored, Fave de Fuca, Halibut, Ems, and Depuralina, with a strong presence across major European markets.
We believe in the power of nature, enhanced by science, as the best way to improve human health and wellbeing sustainably. Our goal is to create a positive impact on both people's lives and the planet.
We are currently seeking a highly motivated and skilled Accounts Receivable Specialist who will be responsible for managing the invoicing process, ensuring timely collections, and maintaining strong relationships with customers and internal stakeholders in both France and other regions. Key Responsibilities
In this role, you will be expected to:* Managing end\-to\-end Accounts Receivable activities.
- Monitoring customer aging, performing collection activities, and communicating effectively in French to resolve overdue balances, billing discrepancies, and payment\-related issues.
- Executing daily Treasury operations, including monitoring bank balances, managing cash positions, and reconciling bank transactions.
- Preparing, validating, and processing payments through banking platforms, ensuring the accurate and timely execution of vendor payments, employee reimbursements, and intercompany transactions in compliance with internal controls.
- Participating in month\-end closing activities related to both Accounts Receivable and Treasury, including reconciliations, bad debt provisions, and support for internal and external audits.
- Driving continuous improvement, standardization, and automation initiatives across Order\-to\-Cash (O2C) and Treasury processes.
VIEW DETAILS
Type of contract: Permanent job
SKILLS REQUIRED
For this role we require:
- Bachelor's degree in Accounting, Finance, Business Administration, or related field.
- Minimum of 1\-3 years of experience in Accounts Receivable and/or Treasury roles.
- Fluent in French and English (written and spoken).
- Strong attention to detail and accuracy.
- Excellent organizational and time\-management skills.
- Proficient with SAP.
- Proficient in Microsoft Excel and other Office applications.
- Experience in a shared service center (SSC) or multinational environment is a plus.
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